Symptom
There is no hard stop in the app Manage Incoming Payment Files when the imported bank statement already exists.
Environment
SAP S/4HANA Cloud Public Edition
Resolution
This is a system standard behavior.
For example, there is a bank statement file with 5 bank statements from 2 different accounts:
- Account A: BS 4 & 5
- Account B: BS 4, 5 & 6
The statements of Account A cannot be imported due to a missing house bank account in the system.
The statements of Account B are imported.
The house bank account is then created for Account A, and the same file is imported again.
The statements of Account B are ignored as they are already in the system.
Keywords
Account, exists, entry ignored, information, error, Manage Incoming Payment Files , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem